MicroStrategy Prepares to Report Q4 Earnings Amid Mixed Signals

Trading Position Before Earnings Call

MicroStrategy Inc MSTR is set to announce its fourth-quarter earnings this Wednesday. Analysts on Wall Street predict a loss of seven cents per share for the quarter, along with revenues of $123.25 million, with the announcement occurring after market hours.

Over the past year, the stock has surged by 609.97% and shows a 16.10% increase year-to-date (YTD).

Let’s examine the current trends for MicroStrategy stock and how they align with market expectations.

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The stock has entered a stagnant phase with slight buying pressure, revealing mixed signals from key technical indicators.

Chart created using Benzinga Pro

Currently, MicroStrategy stock trades at $348.31, slightly above its eight-day simple moving average of $343.63, indicating short-term bullish trends. However, trading below the 20-day and 50-day moving averages suggests medium-term weaknesses, highlighted by a negative 1.53 Moving Average Convergence Divergence (MACD) indicator, which reflects bearish sentiment.

In contrast, the stock remains well above its 200-day simple moving average of $216.34, signaling strong long-term bullish support.

The Relative Strength Index (RSI) is at 49.47, indicating neutral momentum and suggesting the stock is not overbought or oversold.

Investors should keep an eye out for significant movements above key resistance levels to confirm a sustained bullish trend, or prepare for potential declines if short-term weaknesses continue.

Ratings & Consensus Estimates: Analysts currently rate MicroStrategy stock as a Buy, with a price target of $454.54. Recent assessments from Mizuho and Benchmark imply a potential upside of 74.43%, with an average price target of $605.

MSTR Stock Price Action: As of Wednesday, MicroStrategy stock is stable, trading at $345.76.

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